Instrumental Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
62,750
+1,377
| +2% | +$270K | 9.77% | 3 |
|
|
2025
Q1 | $11.2M | Buy |
61,373
+2,024
| +3% | +$368K | 10.11% | 3 |
|
|
2024
Q4 | $11.7M | Buy |
59,349
+5,321
| +10% | +$1.04M | 11.03% | 4 |
|
|
2024
Q3 | $10.8M | Buy |
54,028
+1,641
| +3% | +$328K | 10.52% | 4 |
|
|
2024
Q2 | $9.8M | Buy |
52,387
+3,564
| +7% | +$667K | 10.12% | 4 |
|
|
2024
Q1 | $8.89M | Sell |
48,823
-9,497
| -16% | -$1.73M | 3.87% | 5 |
|
|
2023
Q4 | $10.1M | Buy |
58,320
+244
| +0.4% | +$42.2K | 10.9% | 4 |
|
|
2023
Q3 | $9.03M | Buy |
58,076
+1,959
| +3% | +$305K | 10.55% | 5 |
|
|
2023
Q2 | $9.18M | Buy |
56,117
+1,451
| +3% | +$237K | 11.03% | 4 |
|
|
2023
Q1 | $8.25M | Buy |
+54,666
| New | +$8.25M | 10.89% | 4 |
|